Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $22.2M | 5.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.5M | 4.1% |
| Microsoft Corp.COM | COM | $17.1M | 3.8% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $16.2M | 3.6% |
| Nvidia CorporationCOM | COM | $16M | 3.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.2M | 3.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $14M | 3.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $13.7M | 3.1% |
| Broadcom Inc.COM | COM | $12.8M | 2.9% |
| Amazon Com Inc.COM | COM | $12.5M | 2.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $10.9M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $10.4M | 2.3% |
| Johnson & JohnsonCOM | COM | $10.2M | 2.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $9.9M | 2.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.69M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $8.23M | 1.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $7.94M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $7.89M | 1.8% |
| Caterpillar Inc.COM | COM | $7.49M | 1.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.07M | 1.6% |
| Walmart Inc.COM | COM | $7.06M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.21M | 1.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $6.09M | 1.4% |
| Eli Lilly & COCOM | COM | $6.09M | 1.4% |
| Garrett Motion Inc.COM | COM | $5.83M | 1.3% |
| Exxon Mobil Corp.COM | COM | $5.81M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.78M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $5.51M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $5.29M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.15M | 1.2% |
| Host Hotels & Resorts Inc.COM | COM | $4.71M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $4.54M | 1.0% |
| Micron Technology Inc.COM | COM | $4.52M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $3.43M | 0.8% |
| Merck & CO Inc.COM | COM | $3.38M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $3.36M | 0.8% |
| Oracle Corp.COM | COM | $3.24M | 0.7% |
| Southern COCOM | COM | $3.18M | 0.7% |
| Marvell Technology Inc.COM | COM | $3.15M | 0.7% |
| Rtx CorporationCOM | COM | $3.14M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.03M | 0.7% |
| Ati Inc.COM | COM | $3.03M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.88M | 0.6% |
| Intel Corp.COM | COM | $2.78M | 0.6% |
| Union Pac Corp.COM | COM | $2.72M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $2.68M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $2.58M | 0.6% |
| Williams Cos Inc.COM | COM | $2.57M | 0.6% |
| Verizon Communications Inc.COM | COM | $2.56M | 0.6% |
| Home Depot Inc.COM | COM | $2.52M | 0.6% |
Apple Inc.COM$22.2M
- Class
- COM
- Share
- 5.0%
Alphabet Inc.CAP STK CL A$18.5M
- Class
- CAP STK CL A
- Share
- 4.1%
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 3.8%
Fidelity Covington TrustENHANCED SML CAP$16.2M
- Class
- ENHANCED SML CAP
- Share
- 3.6%
Nvidia CorporationCOM$16M
- Class
- COM
- Share
- 3.6%
iShares TRCORE S&P MCP ETF$15.2M
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
Taiwan Semiconductor ManufacSPONSORED ADS$14M
- Class
- SPONSORED ADS
- Share
- 3.1%
iShares TRMSCI EAFE ETF$13.7M
- Class
- MSCI EAFE ETF
- Share
- 3.1%
Broadcom Inc.COM$12.8M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$12.5M
- Class
- COM
- Share
- 2.8%
iShares TR7-10 YR TRSY BD$10.9M
- Class
- 7-10 YR TRSY BD
- Share
- 2.5%
JPMORGAN Chase & COCOM$10.4M
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$10.2M
- Class
- COM
- Share
- 2.3%
iShares TRMSCI EMG MKT ETF$9.9M
- Class
- MSCI EMG MKT ETF
- Share
- 2.2%
iShares TR1 3 YR TREAS BD$9.69M
- Class
- 1 3 YR TREAS BD
- Share
- 2.2%
Meta Platforms Inc.CL A$8.23M
- Class
- CL A
- Share
- 1.8%
Pgim ETF TRPGIM ULTRA SH BD$7.94M
- Class
- PGIM ULTRA SH BD
- Share
- 1.8%
Goldman Sachs Group Inc.COM$7.89M
- Class
- COM
- Share
- 1.8%
Caterpillar Inc.COM$7.49M
- Class
- COM
- Share
- 1.7%
Vanguard Scottsdale FdsINT-TERM CORP$7.07M
- Class
- INT-TERM CORP
- Share
- 1.6%
Walmart Inc.COM$7.06M
- Class
- COM
- Share
- 1.6%
iShares TRCORE US AGGBD ET$6.21M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
SPDR Series TrustST STR PR SP1500$6.09M
- Class
- ST STR PR SP1500
- Share
- 1.4%
Eli Lilly & COCOM$6.09M
- Class
- COM
- Share
- 1.4%
Garrett Motion Inc.COM$5.83M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$5.81M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.78M
- Class
- TR UNIT
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$5.51M
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Costco Wholesale CorporationCOM$5.29M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$5.15M
- Class
- CL B NEW
- Share
- 1.2%
Host Hotels & Resorts Inc.COM$4.71M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$4.54M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$4.52M
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$3.43M
- Class
- CL A
- Share
- 0.8%
Merck & CO Inc.COM$3.38M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$3.36M
- Class
- COM NEW
- Share
- 0.8%
Oracle Corp.COM$3.24M
- Class
- COM
- Share
- 0.7%
Southern COCOM$3.18M
- Class
- COM
- Share
- 0.7%
Marvell Technology Inc.COM$3.15M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$3.14M
- Class
- COM
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$3.03M
- Class
- CL A
- Share
- 0.7%
Ati Inc.COM$3.03M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$2.88M
- Class
- COM CL A
- Share
- 0.6%
Intel Corp.COM$2.78M
- Class
- COM
- Share
- 0.6%
Union Pac Corp.COM$2.72M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$2.68M
- Class
- COM NEW
- Share
- 0.6%
TJX Cos Inc. NewCOM$2.58M
- Class
- COM
- Share
- 0.6%
Williams Cos Inc.COM$2.57M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$2.56M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.52M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1748814
- File number
- 028-19180
- Options
- 0 call, 0 put
- In the 25 largest
- 62.7%
- Prior quarter
- $387M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Little House Capital’s 13F holdings worth?
$445 million across 113 positions for the quarter ended 30 June 2026.
What is Little House Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $22.2 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Little House Capital’s 13F portfolio?
The ten largest positions accounted for 35.5% of reported value and the twenty-five largest for 62.7%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Little House Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Little House Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.